Pcg Asset Management, LLC Portfolio Holdings

Pcg Asset Management, LLC

  • $107 Billion
  • Q1 2025

Pcg Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18B, Vanguard Bd Index Fd Inc Short with a value of $6B, Vanguard Bd Index Fd Inc Inter with a value of $5.02B, Ishares Barclays 1 3 Year Trea with a value of $4.82B, and Apple Inc. with a value of $4.26B.

Examining the 13F form we can see an decrease of $7.13B in the current position value, from $114B to 107B.

Pcg Asset Management, LLC is based out at Gladstone, NJ

Below you can find more details about Pcg Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $70.8 Billion
Technology: $8.96 Billion
Financial Services: $6.37 Billion
Consumer Cyclical: $4.54 Billion
Communication Services: $4.1 Billion
Healthcare: $3.53 Billion
Consumer Defensive: $2.93 Billion
Industrials: $2.84 Billion
Other: $2.16 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$703 Million 0.66% of portfolio
3,321
Q1 2025 Added 1.07%
$172B
$610 Million 0.57% of portfolio
13,448
Q1 2025 Reduced 1.44%
$41.3B
$477 Million 0.45% of portfolio
5,790
Q1 2025 Reduced 3.34%
$166B
$429 Million 0.4% of portfolio
2,955
Q1 2025 Reduced 0.34%
$140B
$408 Million 0.38% of portfolio
1,725
Q1 2025 Reduced 0.86%
$59.4B
$389 Million 0.36% of portfolio
1,597
Q1 2025 Added 9.61%
$102B
$314 Million 0.29% of portfolio
5,150
Q1 2025 Reduced 1.9%
$160B
$297 Million 0.28% of portfolio
953
Q4 2024 New
$72.6B
$292 Million 0.27% of portfolio
2,652
Q1 2025 Reduced 12.53%
$65.1B
$289 Million 0.27% of portfolio
980
Q1 2025 Added 2.62%
$138B
$267 Million 0.25% of portfolio
1,565
Q1 2025 Reduced 19.04%
$138B
$252 Million 0.24% of portfolio
9,957
Q1 2025 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $107 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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